YWM

Yukon Wealth Management Portfolio holdings

AUM $280M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.49M
3
+$3.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.73M

Top Sells

1
+$3.68M
2
+$1.18M
3
+$698K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$668K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$665K

Sector Composition

1 Technology 20.83%
2 Financials 4.36%
3 Communication Services 3.33%
4 Consumer Discretionary 2.43%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$2.66M 0.95%
50,767
-12,708
JPM icon
27
JPMorgan Chase
JPM
$823B
$2.62M 0.94%
9,020
+89
AVGO icon
28
Broadcom
AVGO
$1.65T
$2.57M 0.92%
9,324
+3,030
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$549B
$2.48M 0.89%
8,172
COST icon
30
Costco
COST
$415B
$2.47M 0.89%
2,500
+20
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$2.38M 0.85%
43,764
+2,364
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.36M 0.85%
12,936
+952
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.06M 0.74%
23,324
-590
NSC icon
34
Norfolk Southern
NSC
$65.3B
$1.97M 0.71%
7,704
+51
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.1T
$1.96M 0.7%
11,101
+260
IVE icon
36
iShares S&P 500 Value ETF
IVE
$42.2B
$1.86M 0.67%
9,523
+773
PLTR icon
37
Palantir
PLTR
$431B
$1.81M 0.65%
13,245
+713
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.6M 0.57%
26,676
+3,277
GS icon
39
Goldman Sachs
GS
$236B
$1.51M 0.54%
2,138
+34
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.49M 0.53%
64,814
-51,419
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.46M 0.52%
5,762
+302
VO icon
42
Vanguard Mid-Cap ETF
VO
$88.4B
$1.4M 0.5%
5,005
-2,387
LLY icon
43
Eli Lilly
LLY
$725B
$1.33M 0.48%
1,712
+12
IXN icon
44
iShares Global Tech ETF
IXN
$6.46B
$1.31M 0.47%
14,148
-66
IYW icon
45
iShares US Technology ETF
IYW
$22.4B
$1.23M 0.44%
7,123
+241
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.16M 0.41%
+20,348
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$1.14M 0.41%
21,003
-3,647
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.12M 0.4%
11,277
+1,019
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.11M 0.4%
4,614
+263
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.39%
2,227
+40
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